Money Market Operations as on March 26, 2018 - आरबीआय - Reserve Bank of India
80112668
प्रकाशित तारीख मार्च 27, 2018
Money Market Operations as on March 26, 2018
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| (Amount in ₹ billion, Rate in Per cent) | |||
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| MONEY MARKETS @ | |||
| Volume | Wtd.Avg.Rate | Range | |
| (One Leg) | |||
| A. Overnight Segment (I+II+III+IV) | 2,086.08 | 5.83 | 4.50-7.85 |
| I. Call Money | 242.69 | 5.98 | 4.90-6.10 |
| II. CBLO | 1,475.96 | 5.80 | 5.00-6.02 |
| III. Market Repo | 367.43 | 5.87 | 4.50-7.85 |
| IV. Repo in Corporate Bond | 0.00 | - | |
| B. Term Segment | |||
| I. Notice Money** | 0.77 | 5.92 | 5.75-6.00 |
| II. Term Money@@ | 7.62 | - | 6.50-7.40 |
| III. CBLO | 4.25 | 6.59 | 6.25-7.00 |
| IV. Market Repo | 0.10 | 6.15 | 6.15-6.15 |
| V. Repo in Corporate Bond | 0.00 | - | - |
| RBI OPERATIONS@ | |||||
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
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| C. Liquidity Adjustment Facility | |||||
| (i) Repo (Fixed Rate) | 26/03/2018 | 1 | 27/03/2018 | 44.65 | 6.00 |
| (ii) Repo (Variable rate) | 13/03/2018 | 14 | 27/03/2018 | 60.50 | 6.01 |
| 16/03/2018 | 12 | 28/03/2018 | 94.75 | 6.01 | |
| 20/03/2018 | 14 | 03/04/2018 | 220.02 | 6.01 | |
| 23/03/2018 | 14 | 06/04/2018 | 201.00 | 6.01 | |
| 21/02/2018 | 41 | 03/04/2018 | 250.05 | 6.01 | |
| 06/03/2018 | 31 | 06/04/2018 | 233.05 | 6.01 | |
| 13/03/2018 | 28 | 10/04/2018 | 250.05 | 6.02 | |
| 20/03/2018 | 24 | 13/04/2018 | 250.05 | 6.02 | |
| (iii) Reverse Repo (Fixed rate) | 26/03/2018 | 1 | 27/03/2018 | 346.59 | 5.75 |
| (iv) Reverse Repo (Variable rate) | 13/03/2018 | 14 | 27/03/2018 | 0.30 | 5.99 |
| 14/03/2018 | 14 | 28/03/2018 | 0.15 | 5.99 | |
| 20/03/2018 | 7 | 27/03/2018 | 229.02 | 5.99 | |
| 21/03/2018 | 7 | 28/03/2018 | 110.40 | 5.99 | |
| 22/03/2018 | 6 | 28/03/2018 | 200.88 | 5.99 | |
| 23/03/2018 | 5 | 28/03/2018 | 28.48 | 5.99 | |
| 26/03/2018 | 7 | 02/04/2018 | 41.00 | 5.99 | |
| 26/03/2018 | 1 | 27/03/2018 | 132.03 | 5.99 | |
| D. Marginal Standing Facility | 26/03/2018 | 1 | 27/03/2018 | 76.00 | 6.25 |
| E. Standing Liquidity Facility Availed from RBI $ | 25.90 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 22/03/2018 | 4,650.99 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 30/03/2018 | 4,620.20 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 26/03/2018 | 1,559.47 | |||
| @ Based on RBI / CCIL/ FIMMDA Data | |||||
| - Not Applicable / No Transaction | |||||
| ** Relates to uncollateralized transactions of 2 to 14 days tenor | |||||
| @@ Relates to uncollateralized transactions of 15 days to one year tenor | |||||
| # The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday). | |||||
| $ Includes refinance facilities extended by RBI | |||||
| ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | |||||
| Ajit Prasad Assistant Adviser |
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| Press Release : 2017-2018/2555 | |||||
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